| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $52,175,000 | $57,650,000 | Indefinite | Indefinite | 8/12/2025 | D/A | 000203060525000002 | |
| 8/12/2024 | Pooled Investment Fund | $5,475,000 | $5,475,000 | Indefinite | Indefinite | 8/12/2024 | D | 000203060524000001 |